HSBC Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

HSBC Holdings’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,606,200	Closed	-$11.2M	–	1827
2013 Q4	$11.2M	Hold	1,606,200	–	–	0.03%	587
2013 Q3	$11.1M	Sell	1,606,200 -22,200	-1%	-$156K	0.03%	567
2013 Q2	$10.7M	Buy	+1,628,400	New	+$10.6M	0.03%	485

Other funds holding RJN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HSBC Holdings's RJN Position: Q1 2014 in Review

HSBC Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q1 2014, closing a stake of 1,606,200 shares — an estimated $11.2M sold.

HSBC Holdings first reported a position in RJN in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q4 2013. 10 funds tracked by Wall St. Rank hold RJN as of Q1 2014.

HSBC Holdings reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q1 2014 after selling out during the quarter.
HSBC Holdings sold 1,606,200 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q1 2014, an estimated $11.2M.
HSBC Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2013 and held it in 3 quarters.
HSBC Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $11.2M in Q4 2013.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q1 2014.

Based on HSBC Holdings's 13F filing for Q1 2014, filed 14 May 2014.